EPW

Elevated Private Wealth Portfolio holdings

AUM $96.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.1M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1 +$8.4M
2 +$3.36M
3 +$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.4M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.1%
2 Consumer Discretionary 12.41%
3 Healthcare 10.97%
4 Communication Services 9.94%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIIB icon
51
Biogen
BIIB
$28.6B
$909K 0.95%
+5,163
NOW icon
52
ServiceNow
NOW
$109B
$907K 0.94%
+5,924
PFE icon
53
Pfizer
PFE
$154B
$900K 0.94%
+36,151
BABA icon
54
Alibaba
BABA
$364B
$838K 0.87%
+5,718
DKNG icon
55
DraftKings
DKNG
$11.3B
$827K 0.86%
+23,992
WFC icon
56
Wells Fargo
WFC
$268B
$820K 0.85%
+8,798
BIDU icon
57
Baidu
BIDU
$45.6B
$773K 0.8%
+5,915
ANET icon
58
Arista Networks
ANET
$162B
$735K 0.76%
+5,609
RBLX icon
59
Roblox
RBLX
$48.2B
$638K 0.66%
+7,873
XOM icon
60
Exxon Mobil
XOM
$623B
$586K 0.61%
+4,867
SHEL icon
61
Shell
SHEL
$232B
$425K 0.44%
+5,790
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$415K 0.43%
+916
BKNG icon
63
Booking.com
BKNG
$131B
$386K 0.4%
+72
FTNT icon
64
Fortinet
FTNT
$57.5B
$366K 0.38%
+4,606
WAL icon
65
Western Alliance Bancorporation
WAL
$9.73B
$364K 0.38%
+4,332
SSO icon
66
ProShares Ultra S&P500
SSO
$7.25B
$363K 0.38%
+6,262
TGT icon
67
Target
TGT
$52.7B
$355K 0.37%
+3,631
GAB icon
68
Gabelli Equity Trust
GAB
$1.93B
$351K 0.37%
+56,836
TSLA icon
69
Tesla
TSLA
$1.57T
$314K 0.33%
+699
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.79T
$300K 0.31%
+957
RCL icon
71
Royal Caribbean
RCL
$84.7B
$282K 0.29%
+1,012
TTWO icon
72
Take-Two Interactive
TTWO
$38.4B
$282K 0.29%
+1,100
EXAS icon
73
Exact Sciences
EXAS
$19.7B
$276K 0.29%
+2,721
GLW icon
74
Corning
GLW
$138B
$272K 0.28%
+3,110
TSCO icon
75
Tractor Supply
TSCO
$27.4B
$261K 0.27%
+5,225